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["IRR 2022 Sch B-3A F.Z26.XLSM"]
["02/23/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2022"]
[]
["Facility","A) Contractor","Footnote","B) Voluntary Payments Applied to Prior Year Deficit","C) Voluntary Payments Applied to Current Year Deficit","D) Voluntary Payments Applied in 30-day window to Deficit","E) Total Voluntary Payments Applied to Deficit (B+C+D)","F) Voluntary Payments Applied to Construction Repayment","G) Grand Total  Voluntary Payments to Sch. B-1 (E+F)","H) Adjustment to Revenue - PUE","I) Adjustment to Revenue - Deficit","J) Adjustment to Revenue - Refund","K) Adjustment to Revenue - Other  ","L) Total Adjustment to Revenue to Sch B-1 (H+I+J+K)"]
["Black Butte D & R ","Stony Creek WD","-",10000,0,0,10000,0,10000,0,0,0,0,0]
["Black Butte D & R ","Stony Creek WD","-",5000,0,0,5000,0,5000,0,0,0,0,0]
["Black Butte D & R ","Stony Creek WD","-",7255.08,0,16.05,7271.13,0,7271.13,0,0,0,0,0]
["Black Butte D & R ","Stony Creek WD","-",0,0,0,0,0,0,0,2466,0,0,2466]
["Black Butte D & R ","Stony Creek WD","-",0,0,0,0,8761,8761,0,0,0,0,0]
["Total","Total Black Butte D & R","-",22255.08,0,16.05,22271.13,8761,31032.13,0,2466,0,0,2466]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,7106,7106,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,45000,45000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Proberta WD","1/",0,0,0,0,193430,193430,0,0,0,0,0]
["Total","Total Corning Canal","-",0,0,0,0,152106,152106,0,0,0,0,0]
["Cow Creek Unit ","Bella Vista WD  ","-",22569.71,0,0,22569.71,0,22569.71,0,0,0,0,0]
["Cow Creek Unit ","Bella Vista WD  ","-",9439.75,0,0,9439.75,0,9439.75,0,0,0,0,0]
["Total","Total Cow Creek Unit","-",32009.46,0,0,32009.46,0,32009.46,0,0,0,0,0]
["Cross Valley Canal ","County of Fresno","1/",0,0,0,0,107452,107452,0,0,0,0,0]
["Cross Valley Canal ","County of Tulare","1/",0,0,0,0,274895,274895,0,0,0,0,0]
["Cross Valley Canal ","Hills Valley ID","1/",0,0,0,0,115131,115131,0,0,0,0,0]
["Cross Valley Canal ","Kern-Tulare WD","1/",0,0,0,0,492352,492352,0,0,0,0,0]
["Cross Valley Canal ","Lower Tule River ID","1/",0,0,0,0,1241646,1241646,0,0,0,0,0]
["Cross Valley Canal ","Pixley ID","1/",0,0,0,0,1240621,1240621,0,0,0,0,0]
["Cross Valley Canal ","Tri-Valley ID","1/",0,0,0,0,40393,40393,0,0,0,0,0]
["Total","Total Cross Valley Canal","-",0,0,0,0,3512490,3512490,0,0,0,0,0]
["Delta Mendota Canal ","Banta Carbona ID","6/",0,4351.22,0,4351.22,0,4351.22,0,0,0,0,0]
["Delta Mendota Canal ","Del Puerto WD","-",0,0,167289.76999999999,167289.76999999999,0,167289.76999999999,0,0,0,0,0]
["Delta Mendota Canal ","Eagle Field WD","-",0,0,18872.54,18872.54,0,18872.54,0,0,0,0,0]
["Delta Mendota Canal ","San Luis WD","9/ 15/",0,0,0,0,0,0,0,36181,0,0,36181]
["Total","Total Delta Mendota Canal","-",0,4351.22,186162.31,190513.53,0,190513.53,0,36181,0,0,36181]
["Delta Mendota Pool ","Coelho Trust","1/",0,0,0,0,76605,76605,0,0,0,0,0]
["Delta Mendota Pool ","Laguna WD","1/",0,0,0,0,30078,30078,0,0,0,0,0]
["Delta Mendota Pool ","Tranquillity PUD","1/",0,0,0,0,3134,3134,0,0,0,0,0]
["Total","Total Delta Mendota-Pool","-",0,0,0,0,109817,109817,0,0,0,0,0]
["Friant Kern Canal - Class 1","Arvin-Edison WSD","6/ 9/",0,75526.600000000006,0,75526.600000000006,0,75526.600000000006,0,484500,0,0,484500]
["Friant Kern Canal - Class 1","Delano-Earlimart ID","-",0,0,2629814.92,2629814.92,0,2629814.92,0,0,0,0,0]
["Friant Kern Canal - Class 1","Garfield WD","6/",0,36337.78,0,36337.78,0,36337.78,0,0,0,0,0]
["Friant Kern Canal - Class 1","International WD","1/",0,0,0,0,27752,27752,0,0,0,0,0]
["Friant Kern Canal - Class 1","Lewis Creek WD","6/",0,6710.54,0,6710.54,0,6710.54,0,0,0,0,0]
["Friant Kern Canal - Class 1","Lindmore ID","-",0,0,769919.31,769919.31,0,769919.31,0,0,0,0,0]
["Friant Kern Canal - Class 1","Lindsay-Strathmore ID","9/",0,0,0,0,0,0,0,107029,0,0,107029]
["Friant Kern Canal - Class 1","Lower Tule River ID","6/",31443.64,56298.239999999998,0,87741.88,0,87741.88,0,0,0,0,0]
["Friant Kern Canal - Class 1","Porterville ID","6/",0,139516.62,0,139516.62,0,139516.62,0,0,0,0,0]
["Friant Kern Canal - Class 1","Saucelito ID","6/",0,52812,0,52812,0,52812,0,0,0,0,0]
["Friant Kern Canal - Class 1","Shafter-Wasco ID","9/",0,0,0,0,0,0,0,78327,0,0,78327]
["Friant Kern Canal - Class 1","So San Joaquin MUD","6/",0,258186.38,0,258186.38,0,258186.38,0,0,0,0,0]
["Friant Kern Canal - Class 1","Tea Pot Dome","-",0,0,152116.91999999998,152116.91999999998,0,152116.91999999998,0,0,0,0,0]
["Total","Total Friant Kern Canal - Class 1","-",31443.64,625388.16,3551851.15,4208682.95,27752,4236434.95,0,669856,0,0,669856]
["Friant Kern Canal - Class 2","Kaweah Delta WCD","-",3632,0,0,3632,0,3632,0,0,0,0,0]
["Friant Kern Canal - Class 2","Lower Tule River ID","-",-14015.09,0,0,-14015.09,0,-14015.09,0,0,0,0,0]
["Total","Total Friant Kern Canal - Class 2","-",-10383.09,0,0,-10383.09,0,-10383.09,0,0,0,0,0]
["Madera Canal - Class 1","Chowchilla WD","6/",0,43559.81,0,43559.81,0,43559.81,0,0,0,0,0]
["Total","Total Madera Canal - Class 1","-",0,43559.81,0,43559.81,0,43559.81,0,0,0,0,0]
["New Melones D & R ","Stockton East WD","12/",0,0,0,0,0,0,0,348639,0,0,348639]
["Total","Total New Melones D & R","-",0,0,0,0,0,0,0,348639,0,0,348639]
["Sacramento River  - Willows","Andreotti, H & A","6/",0,12665.28,0,12665.28,66000,78665.279999999999,0,0,0,0,0]
["Sacramento River  - Willows","Gillaspy, W","-",3617.52,0,0,3617.52,0,3617.52,0,0,0,0,0]
["Sacramento River  - Willows","Giusti, R & S","6/",0,8794.75,0,8794.75,10000,18794.75,0,0,0,0,0]
["Sacramento River  - Willows","Glenn-Colusa ID","9/",0,0,373566.37,373566.37,0,373566.37,0,39445,0,0,39445]
["Sacramento River  - Willows","Jansen, P&S","-",3256.07,0,0,3256.07,0,3256.07,0,0,0,0,0]
["Sacramento River  - Willows","King, Ben","-",2,0,0,2,430,432,0,0,0,0,0]
["Sacramento River  - Willows","King, Laura","-",0,0,0,0,1075,1075,0,0,0,0,0]
["Sacramento River  - Willows","O'Brien, Janice C","-",0,0,3140.46,3140.46,0,3140.46,0,0,0,0,0]
["Sacramento River  - Willows","Pelger MWC","6/",0,5129.5600000000004,56406.04,61535.6,0,61535.6,0,0,0,0,0]
["Sacramento River  - Willows","Pelger Road 1700","9/",0,0,0,0,0,0,0,12795,0,0,12795]
["Sacramento River  - Willows","Princeton-Codora-Glenn ID","6/",0,71640,449315.59,520955.59,0,520955.59,0,0,0,0,0]
["Sacramento River  - Willows","Provident ID","-",0,0,426086.94,426086.94,0,426086.94,0,0,0,0,0]
["Sacramento River  - Willows","Reclamation District #1004","-",0,0,174701,174701,0,174701,0,0,0,0,0]
["Sacramento River  - Willows","Sutter MWC","9/",0,0,0,0,0,0,0,3384,0,0,3384]
["Sacramento River  - Willows","Swenson Farms","-",0,0,0,0,0,0,0,0,-11380,0,-11380]
["Sacramento River  - Willows","Sycamore Family Trust","-",0,798.2699999999968,247054.67,247852.94,65001.73,312854.67,0,0,0,0,0]
["Sacramento River  - Willows","T&P Farms","7/",0,8375.69,0,8375.69,0,8375.69,0,0,0,0,0]
["Sacramento River  - Willows","Van Rutten Brothers #880XR","-",558.58000000000004,0,0,558.58000000000004,0,558.58000000000004,0,0,0,0,0]
["Total","Total Sacramento River  - Willows","-",7434.17,107403.54999999999,1730271.0699999998,1845108.79,142506.73000000001,1987615.52,0,55624,-11380,0,44244]
["San Felipe Unit ","Santa Clara Valley WD","-",0,0,0,0,0,0,0,0,0,-549351,-549351]
["Total","Total San Felipe Unit","-",0,0,0,0,0,0,0,0,0,-549351,-549351]
["San Luis Canal - Fresno","Westlands WD","9/",0,0,2391297.0499999998,2391297.0499999998,0,2391297.0499999998,0,0,0,2328693,2328693]
["Total","Total San Luis Canal - Fresno","-",0,0,2391297.0499999998,2391297.0499999998,0,2391297.0499999998,0,0,0,2328693,2328693]
["San Luis Canal - Tracy","Pacheco WD","-",0,0,33922.03,33922.03,0,33922.03,0,0,0,0,0]
["San Luis Canal - Tracy","San Luis WD","11/ 13/ 14/",0,0,0,0,0,0,-739586,-20527,-631767,0,-1391880]
["Total","Total San Luis Canal - Tracy","-",0,0,33922.03,33922.03,0,33922.03,-739586,-20527,-631767,0,-1391880]
["Tehama Colusa Canal ","Glide WD","11/",0,0,0,0,0,0,0,0,-3386,0,-3386]
["Tehama Colusa Canal ","Holthouse WD","1/",0,0,0,0,42206,42206,0,0,0,0,0]
["Tehama Colusa Canal ","Kanawha WD","10/ 13/ 14/",0,0,0,0,0,0,-22037,-452,0,0,-22489]
["Tehama Colusa Canal ","Kirkwood WD","1/",0,0,0,0,35990,35990,0,0,0,0,0]
["Tehama Colusa Canal ","Orland-Artois WD","10/ 11/",0,0,0,0,0,0,-54271,0,-52644,0,-106915]
["Total","Total Tehama Colusa Canal","-",0,0,0,0,78196,78196,-76308,-452,-56030,0,-132790]
["Grand Total","-","-",82759.259999999995,780702.74,7893519.6600000001,8756981.6599999983,4031628.73,12788610.389999999,-815894,1091787,-699177,1779342,1356058]
[]
["Footnotes:"]
["1/ WIIN Act, Section 4011 (a)(2) repayment obligation."]
["2/ WIIN Act, Section 4011 (a)(2) repayment obligation being repaid in four annual installments."]
["3/ WIIN Act, Section 4011 (a)(2) repayment obligation overpaid $462.00."]
["4/ Applied WIIN Act credit to outstanding distribution system loan credit."]
["5/ Applied WIIN Act credit to water advance account."]
["6/ Payments included in 2016 through 2021 accountings were reduced by 215 water revenue credit. Overpayments are being applied to current year deficits."]
["Contractor","Total Payment","Included in FY 2016-2021","Applied to Water","Applied to Restoration","Applied to TPUD","Refund","Overpaid","Applied to CY Deficit","Applied to PY Construction/ Deficit","Applied to Other","Overpayment"]
["Banta Carbona ID (2019)",4351.22,0,0,0,0,0,4351.22,4351.22,0,0,0]
["Arvin-Edison WSD - C1 (2016)",174767.38999999998,99240.79,0,0,0,0,75526.599999999991,75526.600000000006,0,0,-1.4551915228366852E-11]
["Garfield WD (2017-2018)",69286.63,32948.85,0,0,0,0,36337.780000000006,36337.78,0,0,7.2759576141834259E-12]
["Kern Tulare WD (2018)",207417.64,0,0,0,0,0,207417.64,0,0,0,207417.64]
["Lewis Creek WD (2017)",11246,4535.46,0,0,0,0,6710.54,6710.54,0,0,0]
["Lower Tule River ID - C2 (2016)",123278.2,66979.960000000006,0,0,0,0,56298.239999999991,56298.239999999998,0,0,-7.2759576141834259E-12]
["Porterville ID C1&C2 (2019)",245146,105629.38,0,0,0,0,139516.62,139516.62,0,0,0]
["Saucelito ID (2018)",52812,0,0,0,0,0,52812,52812,0,0,0]
["So San Joaquin MUD -CL1, CL2 (2018)",1062999,804812.62,0,0,0,0,258186.38,258186.38,0,0,0]
["Chowchilla WD - MC C1 (2016)",300635.3,257075.49000000002,0,0,0,0,43559.809999999969,43559.81,0,0,-2.9103830456733704E-11]
["Anderson, R & J (2017)",1661.31,553.77,0,0,0,0,1107.54,0,0,0,1107.54]
["Andreotti, H & A (2019-2020)",119577.72,76089.850000000006,0,0,0,0,43487.869999999995,12665.28,0,0,30822.589999999997]
["Giusti, Richard (2019-2020)",27295,9836.7099999999991,0,0,0,0,17458.29,8794.75,0,0,8663.5400000000009]
["Jansen, P & S (2019-2020)",3776.44,532.42000000000007,0,0,0,0,3244.02,0,0,0,3244.02]
["KLSY LLC (2019)",7174.07,2324.59,0,0,0,0,4849.4799999999996,0,0,0,4849.4799999999996]
["Lomo CS & Micheli, J (2018)",1296.73,0,0,0,0,0,1296.73,0,0,0,1296.73]
["Nelson, T (2020)",5289.1900000000005,2872.29,0,0,0,0,2416.9000000000005,0,0,0,2416.9000000000005]
["Pelger MWC (2018)",52844.05,47714.49,0,0,0,0,5129.5600000000049,5129.5600000000004,0,0,4.5474735088646412E-12]
["Pleasant Grove Verona MWC (2017-2018)",43475.4,10005.17,0,0,0,0,33470.230000000003,0,0,0,33470.230000000003]
["Princeton-Codora-Glenn ID (2019)",71640,0,0,0,0,0,71640,71640,0,0,0]
["Roberts Ditch Irrigation Co (2019)",1132.6300000000001,1123.19,0,0,0,0,9.4400000000000546,0,0,0,9.4400000000000546]
["Knights Landing Properties (Sioux Creek )(2019)",1970.39,0,0,0,0,0,1970.39,0,0,0,1970.39]
[]
["7/ Applied overpayment of FY2015 deficit that was not refunded."]
["8/ Applied prior year water overpayments to deficit."]
["9/ Applied current year water overpayment to deficit."]
["10/ Applied surplus revenues to PUE Other deficit."]
["11/ Refund of surplus revenues."]
["12/ Applied PY M&I deficit credit to IRR deficit"]
["13/ Applied Irrigation surplus to M&I deficit."]
["14/ Applied surplus revenues to PUE Direct Pumping"]
["15/ Applied SLC water overpayment to DMC deficit."]